Calendar for Auction of Government of India Treasury Bills for the Quarter ending June

After reviewing the cash position, the Government of India, in consultation with Reserve Bank of India (RBI), has decided to notify the amounts for the issuance of Treasury Bills for the First Quarter of the ensuing Financial Year 2019-20 ending June 2019 as under:

Notified Amount for Auction of Treasury Bills

(April 1, 2019 to June 30, 2019)

(`Crore)

Date of Auction 91 Days 182 Days 364 Days Total
03April, 2019 9,000 7,000 4,000 20,000
10 April, 2019 9,000 7,000 4,000 20,000
16April, 2019 9,000 7,000 4,000 20,000
24 April, 2019 9,000 7,000 4,000 20,000
30April, 2019 9,000 7,000 4,000 20,000
08 May,  2019 9,000 7,000 4,000 20,000
15May,  2019 9,000 7,000 4,000 20,000
22 May,  2019 9,000 7,000 4,000 20,000
29May,  2019 9,000 7,000 4,000 20,000
04June,  2019 9,000 7,000 4,000 20,000
12June,  2019 9,000 7,000 4,000 20,000
19 June,  2019 9,000 7,000 4,000 20,000
26June,  2019 9,000 7,000 4,000 20,000
Total 1,17,000 91,000 52,000 2,60,000

 

The Government of India/Reserve Bank of India will continue to have the flexibility to modify the notified amount and timing for auction of Treasury Bills depending upon the requirements of the Government, evolving market conditions and other relevant factors. Thus, the calendar is subject to change, if circumstances so warrant including for reasons such as intervening holidays. Such changes, if any, will be communicated through regular press releases.

The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F.4(2)-W&M/2018 dated March27, 2018 issued by the Government of India, as amended from time to time.